Bandhan Core Equity Fund Direct-Growth is an equity mutual fund offered by Bandhan Mutual Fund. The fund currently has an Asset Under Management (AUM) of ₹6,916.82 Crores, with the most recent Net Asset Value (NAV) of ₹154.647, as of December 7, 2024.
In terms of performance, the Bandhan Core Equity Fund Direct-Growth has delivered a return of 39.88% over the past year, 107.44% over the last three years, and an impressive 574.04% since its debut.
Bandhan Core Equity Fund Return
Period | This fund | Category average |
---|---|---|
1 month | 2.56% | 2.86% |
3 months | -1.12% | 0.86% |
6 months | 12.1% | 11.03% |
1 year | 39.88% | 33.2% |
3 years | 26.85% | 20.88% |
5 years | 25.9% | 23.62% |
7 years | 18.38% | 16.82% |
10 years | 17.57% | 16.27% |
Bandhan Core Equity Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd.
|
Financial | Equity | 3.70% |
HDFC Bank Ltd.
|
Financial | Equity | 3.38% |
Reliance Industries Ltd.
|
Energy | Equity | 3.12% |
Infosys Ltd.
|
Technology | Equity | 2.44% |
Bharti Airtel Ltd.
|
Communication | Equity | 2.26% |
Sector Allocation in Bandhan Core Equity Fund
Company | Percentage | Value (₹) |
---|---|---|
ICICI Bank Ltd. | 4.96% | 343.07 Cr |
HDFC Bank Ltd. | 4.31% | 298.11 Cr |
Reliance Industries Ltd. | 3.56% | 246.24 Cr |
Infosys Ltd. | 3.36% | 232.41 Cr |
Others | 83.81% | 5,796.99 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.